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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 14 565.00 | 3 414.00 | 17 979.00 |
AH Goodwill | 208 227.00 | | 208 227.00 | 208 227.00 |
AN Land | 175 758.00 | | 175 758.00 | 175 758.00 |
AP Buildings | 1 307 507.00 | 979 483.00 | 328 024.00 | 1 307 507.00 |
AR Technical installations, industrial equipment and tools | 1 070 061.00 | 780 950.00 | 289 112.00 | 1 070 061.00 |
AT Other tangible assets | 81 010.00 | 56 280.00 | 24 730.00 | 81 010.00 |
AV Fixed assets in progress | 786 937.00 | | 786 937.00 | 786 937.00 |
BF Loans | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 101 252.00 | | 101 252.00 | 101 252.00 |
BJ TOTAL (I) | 3 752 758.00 | 1 831 278.00 | 1 921 481.00 | 3 752 758.00 |
BL Raw materials, supplies | 207 751.00 | | 207 751.00 | 207 751.00 |
BR Intermediate and finished products | 813 346.00 | | 813 346.00 | 813 346.00 |
BT Goods | 30 449.00 | | 30 449.00 | 30 449.00 |
BV Advances and down payments on orders | 18 088.00 | | 18 088.00 | 18 088.00 |
BX Customers and related accounts | 613 827.00 | 188 151.00 | 425 676.00 | 613 827.00 |
BZ Other receivables | 370 530.00 | | 370 530.00 | 370 530.00 |
CD Marketable securities | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 2 106 357.00 | 188 151.00 | 1 918 206.00 | 2 106 357.00 |
CO Grand total (0 to V) | 5 859 115.00 | 2 019 429.00 | 3 839 686.00 | 5 859 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 948 980.00 | 1 948 980.00 | | 1 948 980.00 |
DH Retained earnings | -1 985 621.00 | -2 041 804.00 | | -1 985 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 801.00 | 56 183.00 | | -7 801.00 |
DL TOTAL (I) | 130 803.00 | 138 604.00 | | 130 803.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 272.00 | 1 658 747.00 | | 1 639 272.00 |
DX Trade payables and related accounts | 238 952.00 | 303 207.00 | | 238 952.00 |
DY Tax and social security liabilities | 1 089 366.00 | 1 191 724.00 | | 1 089 366.00 |
EA Other liabilities | 741 293.00 | 764 500.00 | | 741 293.00 |
EC TOTAL (IV) | 3 708 883.00 | 3 918 178.00 | | 3 708 883.00 |
EE Grand total (I to V) | 3 839 686.00 | 4 056 782.00 | | 3 839 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 248.00 | | 25 248.00 | 25 248.00 |
FD Production sold - goods | 1 259 183.00 | | 1 259 183.00 | 1 259 183.00 |
FG Production sold - services | 28 121.00 | | 28 121.00 | 28 121.00 |
FJ Net sales | 1 312 551.00 | | 1 312 551.00 | 1 312 551.00 |
FM Inventory production | | | -31 415.00 | |
FO Operating subsidies | | | 87 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 1 374 451.00 | |
FS Purchases of goods (including customs duties) | | | 8 212.00 | |
FT Inventory change (goods) | | | 7 002.00 | |
FU Purchases of raw materials and other supplies | | | 298 398.00 | |
FV Inventory change (raw materials and supplies) | | | 29 128.00 | |
FW Other purchases and external expenses | | | 367 264.00 | |
FX Taxes, duties, and similar payments | | | 88 682.00 | |
FY Salaries and Wages | | | 398 492.00 | |
FZ Social Security Contributions | | | 107 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 147.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 1 385 171.00 | |
GG - OPERATING RESULT (I - II) | | | -10 720.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | 7 617.00 | | 3 545.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 3 545.00 | 7 617.00 | | 3 545.00 |
HE Exceptional expenses on management operations | 4 559.00 | 11 404.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 11 404.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -3 786.00 | | -1 014.00 |
HK Income tax | -8 977.00 | | | -8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 996.00 | 1 533 556.00 | | 1 377 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 797.00 | 1 477 372.00 | | 1 385 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 801.00 | 56 183.00 | | -7 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 771 171.00 | | 57 921.00 | 3 771 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 500.00 | |
I4 DECREASES Grand Total | | | 3 829 091.00 | |
IO DECREASES Total including other intangible assets | | | 226 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 207.00 | | | 226 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 464.00 | | 57 921.00 | 3 444 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 500.00 | | | 100 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812 506.00 | 63 547.00 | 44 775.00 | 1 812 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 514.00 | 51.00 | | 14 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 992.00 | 63 496.00 | 44 775.00 | 1 797 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 004.00 | 7 147.00 | | 181 004.00 |
7B Total provisions for depreciation | 181 004.00 | 7 147.00 | | 181 004.00 |
7C Grand total | 181 004.00 | 7 147.00 | | 181 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 639 272.00 | 1 639 272.00 | | 1 639 272.00 |
8B Suppliers and Related Accounts | 238 952.00 | 127 944.00 | 84 469.00 | 238 952.00 |
8D Social Security and Other Social Organizations | 1 089 365.00 | 344 155.00 | 560 131.00 | 1 089 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 293.00 | 676 685.00 | 48 456.00 | 741 293.00 |
UT Other financial assets | 105 278.00 | | 105 278.00 | 105 278.00 |
VS Prepaid expenses | 990 306.00 | 990 306.00 | | 990 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 584.00 | 990 306.00 | 105 278.00 | 1 095 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 883.00 | 2 788 055.00 | 693 055.00 | 3 708 883.00 |
